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BAYVIEW ASSET MANAGEMENT, LLC

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CORAL GABLES FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bayview Asset Management is based out of Coral Gables. Bayview Asset Management is a hedge fund with 52 clients and discretionary assets under management (AUM) of $39,022,162,565 (Form ADV from 2023-04-28). Their last reported 13F filing for Q4 2023 included $295,300,200 in managed 13F securities and a top 10 holdings concentration of 95.87%. Bayview Asset Management's largest holding is Enact Holdings Inc with shares held of 4,411,459. Whalewisdom has at least 23 13F filings, and 5 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ACT Enact Holdings Inc 43.16%
XLF The Financial Select 16.98%
SPY SPDR S&P 500 ETF TRU 13.84%
BANC Banc of California I 9.24%
IWM iShares Russell 2000 6.62%

2023-12-31

13F Activity

Market Value $295m, Prior: $362m
New Purchases 12 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 95.87%
Turnover %[1] 63.64%
Turnover Alt %[2] 13.81%
Time Held Top 20 1.85 quarters
Time Held Top 10 3.3 quarters
Time Held All 1.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance